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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
13.25%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$70.9M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$66.5M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$43.8M
4
SH icon
ProShares Short S&P500
SH
+$42.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$29.7M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Financials 6.74%
3 Materials 6.64%
4 Real Estate 6.25%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$386M
$949K 0.07%
12,246
+75
+0.6% +$5.34K
FL
77
DELISTED
Foot Locker
FL
$919K 0.06%
18,132
+122
+0.7% +$5.83K
HCA icon
78
HCA Healthcare
HCA
$90.5B
$919K 0.06%
16,312
+99
+0.6% +$5.22K
GM icon
79
General Motors
GM
$75.7B
$861K 0.06%
23,730
-215,564
-90% -$7.52M
EBAY icon
80
eBay
EBAY
$47B
$844K 0.06%
40,074
+262
+0.7% +$5.71K
BHC icon
81
Bausch Health
BHC
$2.36B
$827K 0.06%
6,559
+48
+0.7% +$6.12K
IYT icon
82
iShares US Transportation ETF
IYT
$2.26B
$819K 0.06%
+22,304
New +$785K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$809K 0.06%
7,021
+245
+4% +$27.9K
SBH icon
84
Sally Beauty Holdings
SBH
$1.55B
$763K 0.05%
30,436
+177
+0.6% +$4.57K
F icon
85
Ford
F
$55.3B
$700K 0.05%
40,646
+390
+1% +$6.34K
SLB icon
86
SLB Ltd
SLB
$85.1B
$697K 0.05%
5,911
+72
+1% +$7.42K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$697K 0.05%
65
-63
-49% -$615K
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$694K 0.05%
+16,332
New +$664K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$633K 0.04%
2,850
+23
+0.8% +$4.76K
PH icon
90
Parker-Hannifin
PH
$125B
$601K 0.04%
+4,787
New +$597K
ADBE icon
91
Adobe
ADBE
$116B
$539K 0.04%
7,459
-98
-1% -$6.32K
AVGO icon
92
Broadcom
AVGO
$1.75T
$516K 0.04%
71,700
-10,090
-12% -$67.7K
BFH icon
93
Bread Financial
BFH
$4.06B
$511K 0.04%
2,278
-28
-1% -$5.7K
PEP icon
94
PepsiCo
PEP
$193B
$509K 0.04%
5,701
-2
-0% -$173
EPC icon
95
Edgewell Personal Care
EPC
$1.34B
$508K 0.04%
5,617
-385
-6% -$31.7K
WFC icon
96
Wells Fargo
WFC
$262B
$508K 0.04%
9,682
+16
+0.2% +$804
UNH icon
97
UnitedHealth
UNH
$353B
$505K 0.03%
6,184
+37
+0.6% +$2.91K
UNP icon
98
Union Pacific
UNP
$183B
$505K 0.03%
5,066
-36
-0.7% -$3.49K
BIIB icon
99
Biogen
BIIB
$32.3B
$504K 0.03%
1,599
+173
+12% +$52.1K
MCO icon
100
Moody's
MCO
$89.2B
$504K 0.03%
5,757
+41
+0.7% +$3.38K
2 3
4
5 6

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.

  • Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
  • Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
  • Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
  • Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
  • Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
  • Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.